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Are credit factor premiums robust to inflation?
Are credit factor premiums robust to inflation?
With inflation worries having gained momentum, we investigate how inflation has affected credit factor premiums in the past.
24-09-2021 | インサイト
Water and waste as the next frontier in improving sustainability in factor credits
Water and waste as the next frontier in improving sustainability in factor credits
We impose water and waste constraints on our factor credit strategies.
03-08-2021 | インサイト
Deep evidence that factor investing works well in bond markets
Deep evidence that factor investing works well in bond markets
More than two centuries of data confirms that value, momentum and low risk offer attractive premiums.
12-07-2021 | インサイト
Creating sustainable multi-factor bond portfolios
Creating sustainable multi-factor bond portfolios
Our simulations show we can do this without materially reducing factor exposures and hence the alpha potential.
29-06-2021 | インサイト
Index investing: passive in name only
Index investing: passive in name only
Not all index-based products are alike.
18-12-2019 | From the field
Robeco Multi-Factor Indices: a new investment reality
Robeco Multi-Factor Indices: a new investment reality
Client appetite is really increasing for factor indices, and we think this is the future of active management.
02-11-2017 | ビデオ
スマート農業で、気候をクリーンに。
スマート農業で、気候をクリーンに。
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Robeco’s factor investing indices: smarter than smart beta
Robeco’s factor investing indices: smarter than smart beta
Factor investing has become increasingly popular over the past decade.
25-09-2017 | インサイト
Fundamental indexation: rebalancing assumptions and performance
Fundamental indexation: rebalancing assumptions and performance
Rebalancing assumptions can have a significant impact on the performance of a fundamental index.
15-09-2010 | リサーチ